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NYLIM

New York Life Investment Management Portfolio holdings

AUM $14.3B
1-Year Est. Return 34.42%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+34.42%
3 Year Est. Return
+100.17%
5 Year Est. Return
+116.66%
10 Year Est. Return
+182.12%
AUM
$8.99B
AUM Growth
+$248M
Cap. Flow
-$251M
Cap. Flow %
-2.79%
Top 10 Hldgs %
26.43%
Holding
1,472
New
276
Increased
394
Reduced
516
Closed
275

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.2M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27.1M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$25.8M
5
OSH
Oak Street Health, Inc.
OSH
+$25M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$35.7M
2
ATVI
Activision Blizzard
ATVI
+$35.2M
3
ONEM
1Life Healthcare
ONEM
+$29.2M
4
VMW
VMware, Inc
VMW
+$28.9M
5
IAA
IAA, Inc. Common Stock
IAA
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 10.04%
3 Financials 8.43%
4 Consumer Discretionary 7.05%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
576
VF Corp
VFC
$5.79B
$1.31M 0.01%
57,023
+1,017
+2% +$26.7K
ALLE icon
577
Allegion
ALLE
$14.2B
$1.3M 0.01%
12,205
-627
-5% -$70.4K
RHI icon
578
Robert Half
RHI
$4.48B
$1.3M 0.01%
16,113
+35
+0.2% +$2.78K
WRK
579
DELISTED
WestRock Company
WRK
$1.29M 0.01%
42,337
+1,364
+3% +$45K
MBB icon
580
iShares MBS ETF
MBB
$39.2B
$1.28M 0.01%
13,549
-1,366
-9% -$129K
XRAY icon
581
Dentsply Sirona
XRAY
$2.31B
$1.26M 0.01%
32,120
+1,660
+5% +$60.9K
PNW icon
582
Pinnacle West Capital
PNW
$12.2B
$1.25M 0.01%
15,720
+41
+0.3% +$3.09K
ROL icon
583
Rollins
ROL
$17.4B
$1.24M 0.01%
33,121
+75
+0.2% +$2.71K
BXP icon
584
Boston Properties
BXP
$11B
$1.22M 0.01%
22,492
-15
-0.1% -$979
OIH icon
585
VanEck Oil Services ETF
OIH
$1.95B
$1.21M 0.01%
4,371
-354
-7% -$108K
BBEU icon
586
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$1.21M 0.01%
22,599
-6,208
-22% -$324K
HAS icon
587
Hasbro
HAS
$13.6B
$1.2M 0.01%
22,280
+1,428
+7% +$81.6K
MELI icon
588
Mercado Libre
MELI
$92.7B
$1.19M 0.01%
905
-16
-2% -$18.2K
BBWI icon
589
Bath & Body Works
BBWI
$3.76B
$1.19M 0.01%
32,492
-1,019
-3% -$42.7K
WHR icon
590
Whirlpool
WHR
$2.79B
$1.19M 0.01%
8,997
+24
+0.3% +$3.42K
BEN icon
591
Franklin Resources
BEN
$17.2B
$1.19M 0.01%
44,038
+204
+0.5% +$5.96K
HII icon
592
Huntington Ingalls Industries
HII
$12.8B
$1.18M 0.01%
5,721
+1
+0% +$216
EUSB icon
593
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$1.18M 0.01%
27,363
+1,619
+6% +$69.4K
RL icon
594
Ralph Lauren
RL
$23.1B
$1.15M 0.01%
9,875
+4,050
+70% +$478K
VCIT icon
595
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.14M 0.01%
14,182
-62,990
-82% -$4.99M
AAP icon
596
Advance Auto Parts
AAP
$3.46B
$1.14M 0.01%
9,335
-376
-4% -$52.6K
UHS icon
597
Universal Health Services
UHS
$10.1B
$1.13M 0.01%
8,914
-373
-4% -$51.5K
DBRG icon
598
DigitalBridge
DBRG
$2.94B
$1.12M 0.01%
+93,550
New +$1.18M
PANW icon
599
Palo Alto Networks
PANW
$323B
$1.11M 0.01%
11,114
-29,950
-73% -$2.54M
BX icon
600
Blackstone
BX
$112B
$1.1M 0.01%
12,535
-267
-2% -$23.6K
22 23
24
25 26

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FGP
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BIP
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CM
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JFG
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TI
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SAM
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WHG
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New York Life Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, New York Life Investment Management held 1,472 positions worth $8.99B, up 2.8% from $8.75B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New York Life Investment Management's Q1 2023 filing shows 276 new, 394 increased, 516 reduced and 275 closed positions. Its largest new stake was Oak Street Health, Inc.: 773,899 shares worth $29.9M. The largest sale was STORE Capital Corporation, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • New York Life Investment Management's largest Q1 2023 buy was Oak Street Health, Inc.: 773,899 shares worth $29.9M.
  • New York Life Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $29.2M increase.
  • New York Life Investment Management's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $35.2M.
  • New York Life Investment Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $35.7M.
  • New York Life Investment Management's ten largest holdings make up 26% of its $8.99B portfolio in Q1 2023.
  • New York Life Investment Management opened 276 new positions and closed 275 in Q1 2023.
  • New York Life Investment Management's portfolio value rose 2.8% quarter-over-quarter to $8.99B.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.